SOUTHWESTERN PUBLIC SERVICE CO Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Southwestern Public Service Co quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Southwestern Public Service Co Interest Expense for the quarter ending September 30, 2024 was $42M, a 16.7% increase year-over-year.
  • Southwestern Public Service Co Interest Expense for the twelve months ending September 30, 2024 was $156M, a 9.86% increase year-over-year.
  • Southwestern Public Service Co annual Interest Expense for 2023 was $143M, unchanged from 2022.
  • Southwestern Public Service Co annual Interest Expense for 2022 was $143M, a 25.4% increase from 2021.
  • Southwestern Public Service Co annual Interest Expense for 2021 was $114M, a 4.2% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $156M $42M +$6M +16.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $150M $41M +$4M +10.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $146M $37M +$3M +8.82% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $143M $36M +$1M +2.86% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $142M $36M +$3M +9.09% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $139M $37M -$9M -19.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $148M $34M +$5M +17.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $143M $35M +$8M +29.6% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $135M $33M +$5M +17.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $130M $46M +$17M +58.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $113M $29M -$1M -3.33% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $114M $27M -$4M -12.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $118M $28M -$11M -28.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $129M $29M +$4M +16% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $125M $30M +$6M +25% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $119M $31M +$8M +34.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $111M $39M +$13M +50% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $98M $25M -$600K -2.34% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $98.6M $24M -$400K -1.64% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $99M $23M +$800K +3.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $98.2M $26M +$5M +23.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $93.2M $25.6M +$5M +24.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $88.2M $24.4M +$4.2M +20.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $84M $22.2M +$2.13M +10.6% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $81.9M $21M -$444K -2.07% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q2 2018 $82.3M $20.6M -$1.35M -6.13% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $83.7M $20.2M -$2.54M -11.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $86.2M $20.1M -$1.28M -5.99% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q3 2017 $87.5M $21.4M -$1.9M -8.14% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-26
Q2 2017 $89.4M $21.9M -$129K -0.58% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-27
Q1 2017 $89.5M $22.7M +$806K +3.68% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q4 2016 $88.7M $21.4M +$1.05M +5.16% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $87.7M $23.3M +$1.56M +7.18% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $86.1M $22.1M +$1M +4.75% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q1 2016 $85.1M $21.9M +$1.05M +5.02% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $84M $20.3M -$510K -2.45% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $84.6M $21.8M +$1.3M +6.35% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-31
Q2 2015 $83.3M $21.1M +$1.43M +7.27% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $81.8M $20.9M +$1.6M +8.31% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q4 2014 $80.2M $20.8M +$1.46M +7.52% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $78.8M $20.5M -$2.41M -10.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-02
Q2 2014 $81.2M $19.6M +$1.8M +10.1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-03
Q1 2014 $79.4M $19.3M +$1.51M +8.49% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q4 2013 $77.9M $19.4M +$1.57M +8.85% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-22
Q3 2013 $76.3M $22.9M +$5.24M +29.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-03
Q2 2013 $71.1M $17.8M +$909K +5.37% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-01
Q1 2013 $70.1M $17.8M +$1.07M +6.39% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q4 2012 $69.1M $17.8M +$1.01M +6.03% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $68.1M $17.6M +$1.19M +7.25% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-28
Q2 2012 $66.9M $16.9M +$867K +5.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-05
Q1 2012 $66M $16.7M +$908K +5.75% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q4 2011 $65.1M $16.8M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $16.5M +$239K +1.47% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-29
Q2 2011 $16.1M +$332K +2.11% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $15.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q3 2010 $16.2M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-31
Q2 2010 $15.7M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.